TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
200 ELM STREET STAMFORD 06901
Other45.3%
Technology16.0%
Financial Services6.9%
Consumer Cyclical6.1%
Industrials6.0%
Healthcare5.5%
Communication Services4.7%
Consumer Defensive3.3%
Energy2.1%
Basic Materials1.5%
Utilities1.2%
Real Estate1.1%
Other0.5%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
I IWM iShares Russell 2000 ETF | $11.58B | 19.97% | - |
Q QQQ Invesco QQQ Trust | $4.68B | 8.06% | - |
S SPY SPDR S&P 500 ETF Trust | $3.41B | 5.88% | - |
X XLE Energy Select Sector SPDR Fund | $974.02M | 1.68% | - |
F FXI iShares China Large-Cap ETF | $800.24M | 1.38% | - |
N NVDA NVIDIA Corporation | $637.54M | 1.10% | 0.0141% |
E EEM iShares MSCI Emerging Markets ETF | $557.86M | 0.96% | - |
U UNH UnitedHealth Group Inc. | $509.87M | 0.88% | 0.1630% |
X XLU Utilities Select Sector SPDR Fund | $499.43M | 0.86% | - |
X XLF Financial Select Sector SPDR Fund | $486.13M | 0.84% | - |
P PLTR Palantir Technologies Inc. | $456.1M | 0.79% | 0.1095% |
O ORCL Oracle Corporation | $434.07M | 0.75% | 0.0537% |
M MU Micron Technology, Inc. | $409.05M | 0.71% | 0.2171% |
G GS Goldman Sachs Group Inc. | $389.73M | 0.67% | 0.1632% |
A AAPL Apple Inc. | $386.37M | 0.67% | 0.0103% |
H HOOD Robinhood Markets, Inc. | $350.29M | 0.60% | 0.2722% |
M MSFT Microsoft Corp | $321.53M | 0.55% | 0.0084% |
A ADBE Adobe Inc. | $312.18M | 0.54% | 0.2143% |
A AMD Advanced Micro Devices, Inc. | $310.3M | 0.53% | 0.1177% |
A APP AppLovin Corporation Class A Common Stock | $305.38M | 0.53% | 0.1255% |